Chemung Financial Corp (CHMG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,957 | 35,981 | 34,478 | 31,600 | 37,491 |
| Securities And Investments | 294,010 | 292,122 | 343,673 | 352,877 | 266,132 |
| Interest Bearing Deposits | 3,069 | 30,301 | 22,670 | 20,009 | 2,438 |
| Loans Gross | 1,114,182 | 1,084,353 | 1,024,565 | 995,866 | 967,634 |
| Allowance For Loan Losses | -13,151 | -13,632 | -13,155 | -12,776 | -11,856 |
| PPE Net | 32,431 | 29,938 | 29,351 | 30,039 | 25,087 |
| Intangibles | 27,208 | 27,532 | 27,857 | 28,201 | 26,305 |
| Other assets | 33,851 | 29,286 | 28,092 | 30,327 | 27,859 |
| Total Assets | $1,523,557 | $1,515,881 | $1,497,531 | $1,476,143 | $1,341,091 |
| Liabilities | |||||
| Total deposits | 1,310,999 | 1,308,428 | 1,291,890 | 1,266,256 | 1,088,445 |
| Federal Funds Purchased | 30,981 | 30,746 | 30,646 | 32,701 | 30,499 |
| Accounts payable and accrued liabilities | 1,201 | 1,201 | 1,200 | 1,195 | 0 |
| Long Term Debt | 3,039 | 384 | N/A | N/A | N/A |
| Other liabilities | 37,776 | 33,341 | 33,272 | 37,413 | 87,341 |
| Total Liabilities | $1,383,996 | $1,374,100 | $1,357,008 | $1,337,565 | $1,206,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,619 | 4,619 | 4,615 | 4,614 | 4,594 |
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Additional Paid Capital | 45,555 | 45,494 | 45,516 | 45,399 | 45,555 |
| Treasury Shares | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained earnings | 111,105 | 112,624 | 111,895 | 111,031 | 110,740 |
| Other shareholders' equity | 848 | 1,610 | 1,059 | 95 | -3,543 |
| TOTAL | $139,561 | $141,781 | $140,523 | $138,578 | $134,806 |
| Total Liabilities And Equity | $1,523,557 | $1,515,881 | $1,497,531 | $1,476,143 | $1,341,091 |